Suzhou Mingzhi Technology Co. Ltd. A (688355) — Financial Flexibility Index
Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥139.83 Million (operating CF CN¥138.65 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥319.92 Million). Check Suzhou Mingzhi Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Mingzhi Technology Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Suzhou Mingzhi Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688355 cash flow conversion.
Annual Financial Flexibility Index for Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Suzhou Mingzhi Technology Co. Ltd. A. Explore debt repayment capacity of Suzhou Mingzhi Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥123.81 Million | CN¥104.53 Million | CN¥239.79 Million | ▼ -46.9% |
| 2023 | 0.97x | CN¥317.95 Million | CN¥170.14 Million | CN¥326.89 Million | ▲ +211.7% |
| 2022 | 0.31x | CN¥122.51 Million | CN¥-2.00 Million | CN¥392.64 Million | ▼ -45.4% |
| 2021 | 0.57x | CN¥189.36 Million | CN¥142.94 Million | CN¥331.21 Million | ▼ -8.6% |
| 2020 | 0.63x | CN¥206.02 Million | CN¥144.31 Million | CN¥329.51 Million | ▲ +82.3% |
| 2019 | 0.34x | CN¥139.74 Million | CN¥65.73 Million | CN¥407.46 Million | ▲ +28.1% |
| 2018 | 0.27x | CN¥107.03 Million | CN¥70.79 Million | CN¥399.86 Million | ▲ +50.7% |
| 2017 | 0.18x | CN¥54.61 Million | CN¥37.43 Million | CN¥307.53 Million | — |